City of London Investment Management Company

City of London Investment Management Company as of Dec. 31, 2010

Portfolio Holdings for City of London Investment Management Company

City of London Investment Management Company holds 73 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Templeton Dragon Fund (TDF) 16.2 $329M 11M 30.68
iShares MSCI Brazil Index (EWZ) 11.8 $239M 3.1M 77.43
Central Europe and Russia Fund (CEE) 8.0 $162M 3.9M 41.75
Korea (KF) 7.8 $158M 3.6M 44.16
Taiwan Fund (TWN) 5.9 $119M 6.2M 19.26
Greater China Fund 5.5 $111M 8.5M 13.14
Morgan Stanley India Investment Fund (IIF) 3.7 $76M 3.0M 25.66
Thai Fund 3.5 $71M 5.6M 12.83
Aberdeen Latin Amer Eqty 3.4 $69M 1.8M 38.82
China Fund (CHN) 2.8 $56M 1.7M 32.47
Aberdn Emring Mkts Telecomtions 2.3 $47M 2.5M 19.12
Asa 2.3 $46M 1.3M 34.64
Mexico Fund (MXF) 1.9 $39M 1.4M 28.23
iShares MSCI South Korea Index Fund (EWY) 1.8 $37M 611k 61.15
Singapore Fund (SGF) 1.8 $36M 2.4M 15.19
JF China Region Fund 1.6 $33M 2.1M 15.76
Latin American Discovery Fund 1.5 $30M 1.6M 19.17
Malaysia Fund 1.4 $29M 2.6M 11.22
Turkish Investment Fund 1.4 $27M 1.7M 16.53
Morgan Stanley East. Euro 1.3 $27M 1.4M 18.96
Korea Equity Fund 1.2 $25M 2.0M 12.25
Mexico Equity and Income Fund (MXE) 1.1 $23M 2.1M 11.33
Taiwan Greater China Fund 1.1 $23M 3.0M 7.58
Ms Emerging Markets 1.1 $23M 1.4M 16.29
iShares MSCI Taiwan Index 1.1 $21M 1.4M 15.62
Asia Pacific Fund 1.1 $21M 1.8M 11.94
Vale (VALE) 0.9 $18M 529k 34.58
iShares MSCI Emerging Markets Indx (EEM) 0.8 $17M 357k 47.64
Thai Capital Fund 0.6 $12M 856k 13.66
Vale 0.5 $10M 338k 30.27
Petroleo Brasileiro SA (PBR) 0.5 $9.3M 245k 37.81
Banco Itau Holding Financeira (ITUB) 0.5 $9.4M 390k 23.98
Banco Bradesco SA (BBD) 0.4 $8.8M 432k 20.31
Ibero-America Fund (SNF) 0.4 $7.5M 1.1M 6.54
Aberdeen Indonesia Fund 0.4 $7.6M 574k 13.20
Rio Tinto (RIO) 0.4 $7.3M 101k 71.71
Tglt Sa gdr 0.3 $6.2M 526k 11.85
Vanguard Emerging Markets ETF (VWO) 0.3 $6.1M 232k 26.39
Petroleum & Resources Corporation 0.2 $4.6M 180k 25.41
Morgan Stanley Asia Pacific Fund 0.2 $3.9M 228k 17.00
Uranium Energy (UEC) 0.1 $1.9M 321k 6.06
Alpha Natural Resources 0.1 $1.7M 28k 60.00
BHP Billiton (BHP) 0.1 $1.7M 18k 92.90
Anadarko Petroleum Corporation 0.1 $1.5M 20k 76.19
Cliffs Natural Resources 0.1 $1.3M 17k 78.08
Aberdeen Israel Fund 0.1 $1.2M 70k 17.38
America Movil Sab De Cv spon adr l 0.1 $1.0M 18k 57.34
Kinross Gold Corp (KGC) 0.1 $1.1M 56k 18.93
Adams Express Company (ADX) 0.1 $999k 93k 10.72
Autochina International 0.1 $964k 37k 25.91
Agrium 0.0 $904k 9.9k 91.78
Silver Wheaton Corp 0.0 $818k 21k 39.05
iShares MSCI Malaysia Index Fund 0.0 $860k 60k 14.33
Tri-Continental Corporation (TY) 0.0 $722k 53k 13.73
Templeton Russia & East European Fund 0.0 $836k 37k 22.88
Allied Nevada Gold Corp 0.0 $864k 33k 26.34
Tenaris (TS) 0.0 $581k 12k 49.03
Royce Value Trust (RVT) 0.0 $523k 36k 14.53
General American Investors (GAM) 0.0 $675k 25k 26.82
Technologies 0.0 $624k 41k 15.17
Boulder Total Return Fund 0.0 $353k 23k 15.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $395k 10k 37.99
Central Securities (CET) 0.0 $252k 12k 21.91
SunAmerica Focused Alpha Growth Fund 0.0 $175k 10k 17.50
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $226k 20k 11.30
Global X InterBolsa FTSE Colombia20 0.0 $260k 6.1k 42.62
SunAmerica Focused Alpha Large Cap Fund 0.0 $181k 12k 15.74
Boulder Growth & Income Fund (STEW) 0.0 $144k 23k 6.23
RMR Asia Pacific Real Estate Fund 0.0 $281k 15k 18.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $210k 20k 10.50
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $265k 20k 13.25
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $203k 20k 10.15
Claymore Dividend and Income Fund 0.0 $241k 16k 15.03